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中金瑞安混合发起C(005006)

2024-04-12     1.3893-0.2728%
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净值发布日期 单位净值 累计净值
2024-04-121.38931.3893
2024-04-111.39311.3931
2024-04-101.38771.3877
2024-04-091.39261.3926
2024-04-081.39091.3909
2024-04-031.40621.4062
2024-04-021.40461.4046
2024-04-011.40201.4020
2024-03-291.37361.3736
2024-03-281.35231.3523
2024-03-271.34201.3420
2024-03-261.35761.3576
2024-03-251.35611.3561
2024-03-221.35901.3590
2024-03-211.36781.3678
2024-03-201.37481.3748
2024-03-191.37131.3713
2024-03-181.38291.3829
2024-03-151.36961.3696
2024-03-141.35941.3594
2024-03-131.37391.3739
2024-03-121.37651.3765
2024-03-111.37951.3795
2024-03-081.36991.3699
2024-03-071.35661.3566
2024-03-061.36061.3606
2024-03-051.35251.3525
2024-03-041.35901.3590
2024-03-011.35371.3537
2024-02-291.34771.3477
2024-02-281.31241.3124
2024-02-271.34481.3448
2024-02-261.33121.3312
2024-02-231.33351.3335
2024-02-221.33241.3324
2024-02-211.31691.3169
2024-02-201.31241.3124
2024-02-191.30141.3014
2024-02-081.28811.2881
2024-02-071.27121.2712
2024-02-061.22201.2220
2024-02-051.15671.1567
2024-02-021.18031.1803
2024-02-011.19251.1925
2024-01-311.19981.1998
2024-01-301.22741.2274
2024-01-291.25271.2527
2024-01-261.26931.2693
2024-01-251.27151.2715
2024-01-241.24311.2431
2024-01-231.22161.2216
2024-01-221.19271.1927
2024-01-191.24641.2464
2024-01-181.25701.2570
2024-01-171.26031.2603
2024-01-161.27871.2787
2024-01-151.27581.2758
2024-01-121.27091.2709
2024-01-111.27181.2718
2024-01-101.27011.2701
2024-01-091.27351.2735
2024-01-081.26671.2667
2024-01-051.28141.2814
2024-01-041.28781.2878
2024-01-031.29301.2930
2024-01-021.28721.2872
2023-12-311.28341.2834
2023-12-291.28351.2835
2023-12-281.28061.2806
2023-12-271.25851.2585
2023-12-261.25331.2533
2023-12-251.25631.2563
2023-12-221.25101.2510
2023-12-211.24971.2497
2023-12-201.24411.2441
2023-12-191.25481.2548
2023-12-181.25341.2534
2023-12-151.26531.2653
2023-12-141.26641.2664
2023-12-131.27341.2734
2023-12-121.28911.2891
2023-12-111.27951.2795
2023-12-081.25911.2591
2023-12-071.26751.2675
2023-12-061.26731.2673
2023-12-051.26221.2622
2023-12-041.28451.2845
2023-12-011.29131.2913
2023-11-301.29321.2932
2023-11-291.29751.2975
2023-11-281.30711.3071
2023-11-271.30681.3068
2023-11-241.31061.3106
2023-11-231.31901.3190
2023-11-221.30531.3053
2023-11-211.31821.3182
2023-11-201.31811.3181
2023-11-171.31791.3179
2023-11-161.31671.3167
2023-11-151.32551.3255
2023-11-141.31351.3135
2023-11-131.31211.3121
2023-11-101.30911.3091
2023-11-091.31301.3130
2023-11-081.30941.3094
2023-11-071.32081.3208
2023-11-061.33061.3306
2023-11-031.32361.3236
2023-11-021.31921.3192
2023-11-011.32471.3247
2023-10-311.32861.3286
2023-10-301.32681.3268
2023-10-271.32131.3213
2023-10-261.30641.3064
2023-10-251.30111.3011
2023-10-241.28671.2867
2023-10-231.27321.2732
2023-10-201.29701.2970
2023-10-191.30331.3033